Ameriprise
PCP

Ameriprise’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ameriprise’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-251,194
Closed -$58.3M – 3992
2015
Q4 		$58.3M Buy
251,194
+34,188
+16% +$7.9M 0.03% 433
2015
Q3 		$50.1M Sell
217,006
-1,424,101
-87% -$306M 0.03% 478
2015
Q2 		$328M Sell
1,641,107
-314,986
-16% -$66.1M 0.19% 121
2015
Q1 		$411M Sell
1,956,093
-580,512
-23% -$123M 0.24% 93
2014
Q4 		$611M Buy
2,536,605
+348,241
+16% +$80.4M 0.36% 66
2014
Q3 		$518M Sell
2,188,364
-177,431
-7% -$43.1M 0.31% 67
2014
Q2 		$597M Buy
2,365,795
+11,765
+0.5% +$3.01M 0.35% 55
2014
Q1 		$595M Sell
2,354,030
-76,598
-3% -$19.8M 0.36% 58
2013
Q4 		$655M Buy
2,430,628
+21,906
+0.9% +$5.51M 0.4% 47
2013
Q3 		$547M Sell
2,408,722
-744,722
-24% -$168M 0.36% 50
2013
Q2 		$713M Buy
+3,153,444
New +$639M 0.49% 29

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Ameriprise's PCP Position: Q1 2016 in Review

Ameriprise sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 251,194 shares — an estimated $58.3M sold.

Ameriprise first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $713M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Ameriprise reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 251,194 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $58.3M.
  • Ameriprise first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Ameriprise's PRECISION CASTPARTS CORP position peaked at $713M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.